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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Blue Jet Healthcare Limited

BLUEJETNSEHealthcare
₹602.75
+30.80 (+5.39%)
Hold

Momentum (86/100) does the heavy lifting; financial trend (0/100) is the drag.

Fair value
The bottom line

Blue Jet Healthcare Limited earns a Hold from StocksWizard, with a blended score of 51/100. We put fair value near ₹473.07; at ₹602.75 that leaves roughly 22% downside, so the stock screens overvalued by 22%. On 39.6x trailing earnings it sits roughly in line with the Healthcare median of about 37.6x. The price is about 25% below its 52-week high of ₹804.53 and 84% above the low of ₹327.25. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹501 implies about 17% downside across 5 analysts. It clears 8 of 13 investability checks, with durability 83, valuation 44 and momentum 86 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹473.07down 21.51%
Overvalued by 22%
Price ₹602.75Range ₹301.38₹540.54
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹378.45.

Analyst views

5 analysts3 buy · 0 hold · 2 sell
12-month consensus target₹501down 16.88%

1-year price

EOD · 2026-07-29
1D
up 5.39%
1W
up 2.96%
1M
up 14.77%
3M
up 35.59%
6M
up 43.56%
1Y

52-week range

-25.08% from the 52-week high.

Trend check
Above 50-DMA₹527Above 200-DMA₹493

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold51
A
Financial health 100/100
Altman Z 23.03 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability83
Valuation44
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 19.9%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -31%
  • Fail: Earnings growing: -42%
  • Pass: Net margin ≥ 10%: 26.2%
  • Pass: Current ratio > 1.5: 4.21
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 23.03
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹235 Cr
Net profit
₹64 Cr
Margin
27%
2Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +22%

Annual financials

Revenue · 2026
₹947 Cr
Net profit
₹248 Cr
Margin
26%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -8%

Shareholding

  • Promoter76.0%
  • Institutions4.7%
  • Public & other19.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹9,834 Cr
P/E ratio
39.6
P/B ratio
7.23
EPS (TTM)
₹14.3
ROE
19.9%
Debt / Equity
0.03x
Profit margin
26.2%
Free cash flow
₹80 Cr
52-week high
₹804.53
-25.08% from high
52-week low
₹327.25
Dividend yield
0.2%
Beta
0.77
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (19.9%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (26.2%).
  • Financially solid — Altman Z 23.03.

Bear case

Threats

  • Earnings contracting year on year.
  • Trades ~22% above our estimated fair value.

About Blue Jet Healthcare Limited

Blue Jet Healthcare manufactures and sells pharmaceutical intermediates and active pharmaceutical ingredients for the pharmaceutical and healthcare industries. Its offerings include contrast media intermediates, niche pharmaceutical intermediates and APIs, and contract development and manufacturing services. The company provides end-to-end solutions encompassing process development, commercialization of new chemical entities, advanced intermediates, APIs, and building blocks.

Blue Jet Healthcare Limited — frequently asked questions

Is Blue Jet Healthcare Limited a buy, hold or sell?

StocksWizard currently rates Blue Jet Healthcare Limited (BLUEJET) a Hold, based on a blended score of 51/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Blue Jet Healthcare Limited's fair value?

Our blended DCF and relative-valuation model estimates Blue Jet Healthcare Limited's fair value at about ₹473.07, versus a current price of ₹602.75 — roughly 22% downside. On that basis the stock looks overvalued by 22%.

Is Blue Jet Healthcare Limited financially healthy?

Blue Jet Healthcare Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Blue Jet Healthcare Limited's share price performed?

Blue Jet Healthcare Limited is up 36% over three months, and last traded at ₹602.75. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.